REP — Repsol SA Balance Sheet

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EnergyBalancedLarge CapTurnaround

Annual balance sheet for Repsol SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	6,105	9,073	10,068	8,872	7,036
Net Total Accounts Receivable
Net Total Receivables	3,856	7,211	8,529	7,722	7,197
Total Inventory
Total Other Current Assets
Total Current Assets	13,584	22,442	26,183	23,457	21,264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,927	21,726	22,470	25,386	27,977
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49,302	56,254	59,964	61,633	63,186
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,519	17,318	16,918	15,223	15,683
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	29,007	33,840	34,670	35,436	36,697
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,295	22,414	25,294	26,197	26,489
Total Liabilities & Shareholders' Equity	49,302	56,254	59,964	61,633	63,186
Total Common Shares Outstanding